GACM
ASMI

Green Arrow Capital Management’s ASM INTERNATL N.V ASMI Stock Holding History

Green Arrow Capital Management’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$327K – 337
2013
Q2 		$327K Buy
+10,000
New +$335K 0.03% 221

Other funds holding ASMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Green Arrow Capital Management's ASMI Position: Q3 2013 in Review

Green Arrow Capital Management sold out of ASM INTERNATL N.V (ASMI) in Q3 2013, closing a stake of 10,000 shares — an estimated $327K sold.

Green Arrow Capital Management first reported a position in ASMI in Q2 2013 and held it in 1 quarter. The position peaked at $327K in Q2 2013. 21 funds tracked by Wall St. Rank hold ASMI as of Q3 2013.

  • Green Arrow Capital Management reported no remaining ASM INTERNATL N.V position as of Q3 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 10,000 ASM INTERNATL N.V shares in Q3 2013, an estimated $327K.
  • Green Arrow Capital Management first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's ASM INTERNATL N.V position peaked at $327K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2013.

Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.